1492 Capital Management LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$261.1M
Holdings
117
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
CRSCARPENTER TECHNOLOGY CORP | $9.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $8.4M |
AAOIAPPLIED OPTOELECTRONICS INC | $7.5M |
CPACOPA HOLDINGS SA | $7.3M |
GDYNGRID DYNAMICS HLDGS INC | $7.3M |
GENIGENIUS SPORTS LIMITED | $6.9M |
SFSTIFEL FINL CORP | $6.7M |
AIOTPOWERFLEET INC | $6.6M |
ALHCALIGNMENT HEALTHCARE INC | $6.4M |
IMAIMAX CORP | $6.0M |
PEGAPEGASYSTEMS INC | $5.9M |
JEFJEFFERIES FINL GROUP INC | $5.9M |
MGNIMAGNITE INC | $5.5M |
MXLMAXLINEAR INC | $5.5M |
HQYHEALTHEQUITY INC | $5.1M |
ADTNADTRAN HOLDINGS INC | $5.1M |
ATDATI INC | $4.9M |
MTHMERITAGE HOMES CORP | $4.7M |
KURAKURA ONCOLOGY INC | $4.7M |
SRADSPORTRADAR GROUP AG | $4.5M |
KALUKAISER ALUMINUM CORP | $4.5M |
LITELUMENTUM HLDGS INC | $4.4M |
LYFTLYFT INC | $4.4M |
CAKECHEESECAKE FACTORY INC | $4.3M |
ASTHASTRANA HEALTH INC | $4.2M |
DHTDHT HOLDINGS INC | $4.1M |
STRLSTERLING INFRASTRUCTURE INC | $4.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $3.9M |
INRINFINITY NAT RES INC | $3.8M |
PRIMPRIMORIS SVCS CORP | $3.8M |
GLOBGLOBANT S A | $3.6M |
GVAGRANITE CONSTR INC | $3.6M |
CERTCERTARA INC | $3.4M |
AXSMAXSOME THERAPEUTICS INC | $3.3M |
ADMAADMA BIOLOGICS INC | $3.1M |
TCBXTHIRD COAST BANCSHARES INC | $3.1M |
MNKDMANNKIND CORP | $3.0M |
NVGSNAVIGATOR HLDGS LTD | $3.0M |
PLOWDOUGLAS DYNAMICS INC | $2.8M |
AMKRAMKOR TECHNOLOGY INC | $2.7M |
DKNGDRAFTKINGS INC NEW | $2.5M |
PRPERMIAN RESOURCES CORP | $2.4M |
STCSTEWART INFORMATION SVCS COR | $2.4M |
WSBCWESBANCO INC | $2.4M |
INDIINDIE SEMICONDUCTOR INC | $2.3M |
AUBATLANTIC UN BANKSHARES CORP | $2.3M |
PAYOPAYONEER GLOBAL INC | $2.2M |
GSMFERROGLOBE PLC | $2.1M |
NPKINPK INTERNATIONAL INC | $2.1M |
SNSHARKNINJA INC | $2.1M |
DTDYNATRACE INC | $2.1M |
MHOM/I HOMES INC | $2.0M |
AIIALMONTY INDS INC | $1.8M |
GLOOGLOO HOLDINGS INC | $1.6M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.5M |
VKTXVIKING THERAPEUTICS INC | $1.4M |
VEUVANGUARD INTL EQUITY INDEX F | $1.4M |
GTLBGITLAB INC | $1.4M |
EVTLVERTICAL AEROSPACE LTD | $1.3M |
1GSNNOVANTA INC | $1.3M |
CRLCHARLES RIV LABS INTL INC | $1.2M |
BROSDUTCH BROS INC | $1.2M |
ALDXALDEYRA THERAPEUTICS INC | $1.2M |
DNLIDENALI THERAPEUTICS INC | $1.1M |
AIRAAR CORP | $1.0M |
USARUSA RARE EARTH INC | $985K |
WINGWINGSTOP INC | $984K |
WULFTERAWULF INC | $978K |
SOPHSOPHIA GENETICS SA | $972K |
QUIKQUICKLOGIC CORP | $925K |
PLUNPLUG POWER INC | $799K |
QTWOQ2 HLDGS INC | $715K |
VENUVENU HLDG CORP | $674K |
EEMISHARES TR | $644K |
DDIDOUBLEDOWN INTERACTIVE CO LT | $534K |
IGSBISHARES TR | $483K |
ADEAADEIA INC | $418K |
GOOGLALPHABET INC | $408K |
MSFTMICROSOFT CORP | $392K |
IWOISHARES TR | $383K |
VCSHVANGUARD SCOTTSDALE FDS | $367K |
DYT1DYNEX CAP INC | $358K |
LGNDLIGAND PHARMACEUTICALS INC | $354K |
COHRCOHERENT CORP | $354K |
AAPLAPPLE INC | $352K |
ATENA10 NETWORKS INC | $349K |
XHRXENIA HOTELS & RESORTS INC | $345K |
ANDEANDERSONS INC | $330K |
MMSMAXIMUS INC | $325K |
AROCARCHROCK INC | $325K |
SHIMSHIMMICK CORPORATION | $299K |
PBPROSPERITY BANCSHARES INC | $297K |
SPIBSPDR SERIES TRUST | $287K |
BABOEING CO | $282K |
ARLOARLO TECHNOLOGIES INC | $274K |
GMREGLOBAL MED REIT INC | $273K |
BACBANK AMERICA CORP | $269K |
ETNEATON CORP PLC | $265K |
ABCBAMERIS BANCORP | $250K |
AMZNAMAZON COM INC | $244K |
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